Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-17 | 153,54 | 153,69 | -0,10% | +24,11% | 651,76 | 654,77 | -0,46% | +22,65% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-17 | 10,91 | 10,92 | -0,09% | +26,86% | 46,31 | 46,52 | -0,45% | +25,37% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-17 | 10,35 | 10,36 | -0,10% | +26,22% | 43,93 | 44,14 | -0,46% | +24,73% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-17 | 12,40 | 12,41 | -0,08% | +24,12% | 52,64 | 52,87 | -0,44% | +22,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-17 | 3525,03 | 3525,29 | -0,01% | +14,17% | 580,22 | 581,32 | -0,19% | +18,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-17 | 11,70 | 11,71 | -0,09% | +16,88% | 42,12 | 42,17 | -0,10% | +8,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-17 | 150,06 | 150,09 | -0,02% | +14,31% | 636,99 | 639,43 | -0,38% | +12,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-17 | 11,09 | 11,09 | 0,00% | +17,73% | 39,93 | 39,94 | -0,02% | +8,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-17 | 3461,84 | 3462,09 | -0,01% | +14,40% | 569,82 | 570,90 | -0,19% | +18,50% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-17 | 11,10 | 11,10 | 0,00% | +16,97% | 29,55 | 29,50 | +0,15% | +10,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-17 | 154,43 | 154,46 | -0,02% | +15,86% | 655,54 | 658,05 | -0,38% | +14,50% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-17 | 149,39 | 149,42 | -0,02% | +14,99% | 634,15 | 636,57 | -0,38% | +13,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-17 | 1560,88 | 1561,12 | -0,02% | +15,77% | 6625,78 | 6650,84 | -0,38% | +14,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-17 | 1098,38 | 1098,53 | -0,01% | +18,67% | 3954,61 | 3955,81 | -0,03% | +9,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-17 | 1607,81 | 1608,06 | -0,02% | +16,89% | 6824,99 | 6850,82 | -0,38% | +15,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-17 | 1560,38 | 1560,62 | -0,02% | +15,80% | 6623,66 | 6648,71 | -0,38% | +14,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-17 | 1122,25 | 1122,43 | -0,02% | +16,12% | 4142,67 | 4144,80 | -0,05% | +8,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-17 | 1110,18 | 1110,36 | -0,02% | +16,84% | 4712,60 | 4730,47 | -0,38% | +15,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-17 | 108,15 | 108,16 | -0,01% | +15,80% | 459,09 | 460,79 | -0,37% | +14,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-17 | 118,24 | 118,26 | -0,02% | +16,72% | 501,92 | 503,82 | -0,38% | +15,35% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-17 | 151,22 | 151,18 | +0,03% | +14,59% | 724,18 | 724,29 | -0,02% | +15,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-17 | 300726,00 | 300774,00 | -0,02% | +16,11% | 9682,18 | 9664,15 | +0,19% | -0,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-17 | 1565,69 | 1565,93 | -0,02% | +15,69% | 6646,20 | 6671,33 | -0,38% | +14,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-17 | 1096,79 | 1096,95 | -0,01% | +15,80% | 4655,76 | 4673,34 | -0,38% | +14,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-17 | 1629,25 | 1629,49 | -0,01% | +17,24% | 6916,00 | 6942,12 | -0,38% | +15,86% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-17 | 19,60 | 19,65 | -0,25% | +14,89% | 83,20 | 83,71 | -0,62% | +13,54% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-17 | 12,57 | 12,60 | -0,24% | +16,82% | 45,26 | 45,37 | -0,25% | +7,94% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-17 | 18,99 | 19,04 | -0,26% | +14,33% | 80,61 | 81,12 | -0,62% | +12,98% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 12,41 | 12,44 | -0,24% | +27,81% | 44,68 | 44,80 | -0,26% | +18,09% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-17 | 29,18 | 29,39 | -0,71% | +34,10% | 105,06 | 105,83 | -0,73% | +23,91% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-17 | 24,85 | 24,90 | -0,20% | +25,63% | 105,49 | 106,08 | -0,56% | +24,15% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 23,38 | 23,44 | -0,26% | +24,96% | 99,25 | 99,86 | -0,62% | +23,49% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 104,10 | 104,18 | -0,08% | +24,12% | 441,89 | 443,84 | -0,44% | +22,66% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-17 | 122,25 | 122,96 | -0,58% | +32,53% | 440,15 | 442,78 | -0,59% | +22,46% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 94,78 | 94,86 | -0,08% | +23,49% | 402,33 | 404,13 | -0,45% | +22,04% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-17 | 111,31 | 111,96 | -0,58% | +31,87% | 400,76 | 403,17 | -0,60% | +21,85% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 24,04 | 24,11 | -0,29% | +14,75% | 102,05 | 102,72 | -0,65% | +13,40% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 12,66 | 12,69 | -0,24% | +16,57% | 45,58 | 45,70 | -0,25% | +7,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-17 | 28,23 | 28,45 | -0,77% | +22,53% | 101,64 | 102,45 | -0,79% | +13,21% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 22,79 | 22,86 | -0,31% | +14,12% | 96,74 | 97,39 | -0,67% | +12,78% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 115,64 | 115,83 | -0,16% | +15,42% | 490,88 | 493,47 | -0,53% | +14,06% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-17 | 11,32 | 11,34 | -0,18% | +15,86% | 54,21 | 54,33 | -0,22% | +16,56% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 16,68 | 16,70 | -0,12% | +17,30% | 60,05 | 60,14 | -0,14% | +8,39% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-17 | 135,80 | 136,71 | -0,67% | +23,25% | 488,93 | 492,29 | -0,68% | +13,89% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 105,46 | 105,64 | -0,17% | +14,84% | 447,67 | 450,06 | -0,53% | +13,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 42,38 | 42,52 | -0,33% | +21,43% | 179,90 | 181,15 | -0,69% | +20,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-17 | 13,92 | 13,96 | -0,29% | +21,89% | 66,66 | 66,88 | -0,33% | +22,62% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 15,68 | 15,73 | -0,32% | +23,46% | 56,45 | 56,64 | -0,33% | +14,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-17 | 49,77 | 50,18 | -0,82% | +29,68% | 179,19 | 180,70 | -0,83% | +19,82% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 39,74 | 39,87 | -0,33% | +20,83% | 168,69 | 169,86 | -0,69% | +19,40% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-17 | 46,67 | 47,06 | -0,83% | +29,03% | 168,03 | 169,46 | -0,85% | +19,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 358,38 | 360,04 | -0,46% | +24,92% | 1521,29 | 1533,88 | -0,82% | +23,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 347,14 | 348,74 | -0,46% | +24,68% | 1473,57 | 1485,74 | -0,82% | +23,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-17 | 33,26 | 33,32 | -0,18% | -93,59% | 141,19 | 141,95 | -0,54% | -93,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-17 | 218,03 | 218,60 | -0,26% | +18,08% | 925,52 | 931,30 | -0,62% | +14,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-17 | 120,50 | 121,01 | -0,42% | +33,12% | 511,51 | 515,54 | -0,78% | +28,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-17 | 201,02 | 200,98 | +0,02% | +5,69% | 853,31 | 856,24 | -0,34% | +2,34% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-17 | 2224,75 | 2237,68 | -0,58% | +18,83% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 15,71 | 15,75 | -0,25% | +17,24% | 66,69 | 67,10 | -0,61% | +15,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 22,21 | 22,31 | -0,45% | +16,83% | 94,28 | 95,05 | -0,81% | +15,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 16,53 | 16,58 | -0,30% | +19,01% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 48,11 | 48,32 | -0,43% | +15,93% | 204,22 | 205,86 | -0,79% | +14,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,04 | 16,09 | -0,31% | +17,42% | 68,09 | 68,55 | -0,67% | +16,04% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 14,68 | 14,73 | -0,34% | +16,51% | 62,32 | 62,75 | -0,70% | +15,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,60 | 16,60 | 0,00% | +19,86% | 70,47 | 70,72 | -0,36% | +18,44% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 21,88 | 21,90 | -0,09% | +20,62% | 92,88 | 93,30 | -0,45% | +19,20% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,74 | 16,65 | +0,54% | +18,05% | 71,06 | 70,93 | +0,18% | +16,66% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 44,81 | 44,58 | +0,52% | +17,15% | 190,21 | 189,92 | +0,15% | +15,77% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 15,15 | 15,20 | -0,33% | +27,31% | 64,31 | 64,76 | -0,69% | +25,81% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 8,88 | 8,91 | -0,34% | +26,32% | 37,69 | 37,96 | -0,70% | +24,83% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,44 | 18,54 | -0,54% | +27,00% | 78,28 | 78,99 | -0,90% | +25,50% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-17 | 14,34 | 14,36 | -0,14% | +25,13% | 52,93 | 53,03 | -0,17% | +17,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 24,82 | 24,97 | -0,60% | +23,67% | 105,36 | 106,38 | -0,96% | +22,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-17 | 29,20 | 29,44 | -0,82% | +32,25% | 105,13 | 106,01 | -0,83% | +22,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 22,62 | 22,76 | -0,62% | +23,00% | 96,02 | 96,96 | -0,97% | +21,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 24,43 | 24,47 | -0,16% | +21,60% | 103,70 | 104,25 | -0,52% | +20,17% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 14,20 | 14,22 | -0,14% | +20,65% | 60,28 | 60,58 | -0,50% | +19,22% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 24,19 | 24,26 | -0,29% | +19,28% | 102,68 | 103,36 | -0,65% | +17,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,47 | 16,57 | -0,60% | +15,09% | 69,91 | 70,59 | -0,96% | +13,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-17 | 28,43 | 28,57 | -0,49% | +27,60% | 102,36 | 102,88 | -0,51% | +17,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 21,62 | 21,67 | -0,23% | +18,47% | 91,77 | 92,32 | -0,59% | +17,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 15,72 | 15,81 | -0,57% | +14,24% | 66,73 | 67,36 | -0,93% | +12,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 16,67 | 16,71 | -0,24% | +12,41% | 70,76 | 71,19 | -0,60% | +11,08% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-17 | 12,08 | 12,11 | -0,25% | +14,29% | 43,49 | 43,61 | -0,26% | +5,60% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 12,50 | 12,56 | -0,48% | +20,19% | 45,01 | 45,23 | -0,49% | +11,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 14,65 | 14,69 | -0,27% | +11,49% | 62,19 | 62,58 | -0,63% | +10,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-17 | 12,07 | 12,13 | -0,49% | +19,27% | 43,46 | 43,68 | -0,51% | +10,21% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-17 | 42,45 | 42,43 | +0,05% | +24,09% | 180,20 | 180,76 | -0,31% | +22,62% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-17 | 18,17 | 18,16 | +0,06% | +24,37% | 77,13 | 77,37 | -0,31% | +22,90% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-17 | 44,43 | 44,50 | -0,16% | +12,74% | 188,60 | 189,58 | -0,52% | +11,41% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-17 | 23,47 | 23,39 | +0,34% | +16,25% | 99,63 | 99,65 | -0,02% | +14,88% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-17 | 40,21 | 40,14 | +0,17% | +7,40% | 192,56 | 192,31 | +0,13% | +8,04% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 18,61 | 18,58 | +0,16% | +25,91% | 79,00 | 79,16 | -0,20% | +24,43% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-17 | 13,56 | 13,54 | +0,15% | +24,98% | 57,56 | 57,68 | -0,21% | +23,50% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 58,09 | 58,24 | -0,26% | +13,59% | 246,59 | 248,12 | -0,62% | +12,25% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 55,83 | 55,98 | -0,27% | +14,83% | 236,99 | 238,49 | -0,63% | +13,48% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 72,08 | 72,32 | -0,33% | +12,71% | 305,97 | 308,11 | -0,69% | +11,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 84,10 | 84,38 | -0,33% | +15,82% | 357,00 | 359,48 | -0,69% | +14,46% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 321,47 | 323,45 | -0,61% | +12,21% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 120,72 | 120,16 | +0,47% | -0,72% | 512,44 | 511,92 | +0,10% | -1,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-17 | 255,42 | 255,05 | +0,15% | +22,89% | 1084,23 | 1086,59 | -0,22% | +21,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 279,00 | 277,42 | +0,57% | +16,99% | 1184,33 | 1181,89 | +0,21% | +15,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 275,89 | 273,38 | +0,92% | +16,76% | 1171,13 | 1164,68 | +0,55% | +15,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-17 | 277,39 | 276,21 | +0,43% | +14,54% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 164,31 | 164,22 | +0,05% | +21,43% | 697,48 | 699,63 | -0,31% | +20,00% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-17 | 51,50 | 51,47 | +0,06% | +27,13% | 185,42 | 185,34 | +0,04% | +17,47% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 123,65 | 123,58 | +0,06% | +26,89% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-17 | 42,52 | 42,70 | -0,42% | +32,92% | 153,09 | 153,76 | -0,44% | +22,82% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-17 | 39,07 | 39,05 | +0,05% | +25,06% | 165,85 | 166,37 | -0,31% | +23,59% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-17 | 32,57 | 32,55 | +0,06% | +22,08% | 138,26 | 138,67 | -0,30% | +20,64% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-17 | 36,20 | 36,19 | +0,03% | +24,44% | 153,66 | 154,18 | -0,33% | +22,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-17 | 67,38 | 67,28 | +0,15% | +19,26% | 286,02 | 286,63 | -0,21% | +17,85% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-17 | 57,20 | 57,11 | +0,16% | +16,97% | 242,81 | 243,31 | -0,20% | +15,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-17 | 63,69 | 63,59 | +0,16% | +19,27% | 270,36 | 270,91 | -0,20% | +17,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-17 | 19,68 | 19,64 | +0,20% | +16,17% | 83,54 | 83,67 | -0,16% | +14,81% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-17 | 18,16 | 18,12 | +0,22% | +15,60% | 77,09 | 77,20 | -0,14% | +14,23% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-17 | 25,45 | 25,39 | +0,24% | +17,34% | 91,63 | 91,43 | +0,22% | +8,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-17 | 11,88 | 11,85 | +0,25% | +11,65% | 50,43 | 50,48 | -0,11% | +10,34% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-17 | 189,66 | 189,49 | +0,09% | +17,25% | 805,09 | 807,28 | -0,27% | +15,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-17 | 179,32 | 179,17 | +0,08% | +16,84% | 761,20 | 763,32 | -0,28% | +15,46% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 37,31 | 37,30 | +0,03% | +36,77% | 158,38 | 158,91 | -0,33% | +35,16% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-17 | 28,73 | 28,72 | +0,03% | +33,38% | 121,96 | 122,36 | -0,33% | +31,81% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-17 | 33,52 | 33,51 | +0,03% | +35,71% | 142,29 | 142,76 | -0,33% | +34,11% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 6,57 | 6,57 | 0,00% | +8,42% | 27,89 | 27,99 | -0,36% | +7,14% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-17 | 9,17 | 9,17 | 0,00% | +10,35% | 33,02 | 33,02 | -0,02% | +1,96% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-17 | 5,03 | 5,06 | -0,59% | +14,84% | 18,11 | 18,22 | -0,61% | +6,11% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-17 | 1,50 | 1,50 | 0,00% | -3,85% | 6,37 | 6,39 | -0,36% | -4,98% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-17 | 1,38 | 1,38 | 0,00% | -4,83% | 5,86 | 5,88 | -0,36% | -5,95% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)